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NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+22.34%
3 Year Est. Return
+72.38%
5 Year Est. Return
+83.29%
10 Year Est. Return
+311.6%
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$515K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$37.8M 13.17%
1,327,432
-16,436
-1% -$456K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.1M 11.54%
287,759
-4,361
-1% -$500K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.9M 9.72%
800,448
-408
-0.1% -$14K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$24.7M 8.6%
258,517
+4,824
+2% +$459K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.2M 8.08%
190,847
-559
-0.3% -$66.9K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$19.5M 6.8%
961,548
+57,078
+6% +$1.13M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.5M 6.12%
1,111,053
+33,030
+3% +$515K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 5.76%
70,035
-2,573
-4% -$598K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11M 3.85%
50,996
+4,707
+10% +$1M
AAPL icon
10
Apple
AAPL
$4.54T
$8.15M 2.84%
226,868
+9,312
+4% +$307K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.55M 1.94%
335,112
+32,007
+11% +$526K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.49M 1.92%
726,480
+42,448
+6% +$314K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.73M 1.65%
120,428
-4,793
-4% -$184K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.82M 1.33%
46,265
-1,328
-3% -$109K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.25M 1.13%
24,542
-694
-3% -$88.6K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.13M 1.09%
75,540
-20
-0% -$820
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.5M 0.87%
53,352
+20
+0% +$927
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.74M 0.61%
26,337
+355
+1% +$22.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.63M 0.57%
12,215
+60
+0.5% +$7.94K
ORCL icon
20
Oracle
ORCL
$374B
$1.47M 0.51%
32,911
+429
+1% +$17.9K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.47%
9,436
+157
+2% +$21K
XOM icon
22
ExxonMobil
XOM
$644B
$1.3M 0.45%
15,864
+40
+0.3% +$3.34K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.2M 0.42%
9,655
+111
+1% +$13.3K
GE icon
24
GE Aerospace
GE
$374B
$1.17M 0.41%
8,210
-102
-1% -$14.8K
DIS icon
25
Walt Disney
DIS
$167B
$1.17M 0.41%
10,298
+194
+2% +$21.4K
1
2 3 4

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Nadler Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Nadler Financial Group held 85 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2017 filing shows 4 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Costco: 1,660 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2017 buy was Costco: 1,660 shares worth $278K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.13M increase.
  • Nadler Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
  • Nadler Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $394K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $287M portfolio in Q1 2017.
  • Nadler Financial Group opened 4 new positions and closed 5 in Q1 2017.
  • Nadler Financial Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Nadler Financial Group's 13F filing for Q1 2017, filed 7 Apr 2017.